JPMorgan Chase & Co’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
250,401
+14,107
| +6% | +$1.2M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $18.4M | Sell |
236,294
-14,964
| -6% | -$1.16M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $18.8M | Sell |
251,258
-7,388
| -3% | -$552K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $22.3M | Buy |
258,646
+35,289
| +16% | +$3.04M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $17.7M | Buy |
223,357
+4,413
| +2% | +$350K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $21.2M | Sell |
218,944
-3,439
| -2% | -$334K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $22.5M | Buy |
222,383
+42,570
| +24% | +$4.31M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $17.6M | Buy |
179,813
+12,526
| +7% | +$1.23M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $15.9M | Buy |
167,287
+18,640
| +13% | +$1.78M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $12.5M | Buy |
148,647
+14,045
| +10% | +$1.18M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $11M | Sell |
134,602
-8,047
| -6% | -$657K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $10.4M | Buy |
142,649
+9,574
| +7% | +$697K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $10M | Buy |
133,075
+9,224
| +7% | +$693K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $10.6M | Sell |
123,851
-74,289
| -37% | -$6.33M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $16.7M | Sell |
198,140
-2,247
| -1% | -$189K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $16.1M | Sell |
200,387
-14,202
| -7% | -$1.14M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $19.3M | Buy |
214,589
+7,540
| +4% | +$677K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $18.7M | Buy |
207,049
+34,293
| +20% | +$3.09M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $14.6M | Sell |
172,756
-64,047
| -27% | -$5.4M | ﹤0.01% | 1669 |
|
|
2020
Q3 | $14.9M | Buy |
236,803
+107,990
| +84% | +$6.79M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $9.38M | Sell |
128,813
-30,371
| -19% | -$2.21M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $8.75M | Sell |
159,184
-1,233,913
| -89% | -$67.8M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $109M | Sell |
1,393,097
-310,187
| -18% | -$24.3M | 0.02% | 585 |
|
|
2019
Q3 | $124M | Sell |
1,703,284
-376,409
| -18% | -$27.3M | 0.02% | 557 |
|
|
2019
Q2 | $152M | Sell |
2,079,693
-232,025
| -10% | -$17M | 0.03% | 502 |
|
|
2019
Q1 | $191M | Sell |
2,311,718
-14,264
| -0.6% | -$1.18M | 0.04% | 425 |
|
|
2018
Q4 | $179M | Sell |
2,325,982
-341,340
| -13% | -$26.3M | 0.04% | 407 |
|
|
2018
Q3 | $235M | Buy |
2,667,322
+31,846
| +1% | +$2.81M | 0.05% | 386 |
|
|
2018
Q2 | $224M | Sell |
2,635,476
-50,273
| -2% | -$4.27M | 0.05% | 396 |
|
|
2018
Q1 | $246M | Sell |
2,685,749
-8,595
| -0.3% | -$788K | 0.05% | 344 |
|
|
2017
Q4 | $260M | Sell |
2,694,344
-590,001
| -18% | -$57M | 0.05% | 332 |
|
|
2017
Q3 | $246M | Buy |
3,284,345
+159,772
| +5% | +$12M | 0.05% | 340 |
|
|
2017
Q2 | $269M | Buy |
3,124,573
+649,201
| +26% | +$55.8M | 0.06% | 305 |
|
|
2017
Q1 | $254M | Sell |
2,475,372
-99,565
| -4% | -$10.2M | 0.06% | 310 |
|
|
2016
Q4 | $238M | Sell |
2,574,937
-680,974
| -21% | -$62.9M | 0.06% | 318 |
|
|
2016
Q3 | $239M | Buy |
3,255,911
+417,834
| +15% | +$30.7M | 0.06% | 307 |
|
|
2016
Q2 | $200M | Buy |
2,838,077
+169,009
| +6% | +$11.9M | 0.05% | 342 |
|
|
2016
Q1 | $204M | Sell |
2,669,068
-478,775
| -15% | -$36.5M | 0.05% | 341 |
|
|
2015
Q4 | $177M | Sell |
3,147,843
-392,303
| -11% | -$22.1M | 0.04% | 395 |
|
|
2015
Q3 | $216M | Buy |
3,540,146
+31,730
| +0.9% | +$1.94M | 0.06% | 332 |
|
|
2015
Q2 | $245M | Buy |
3,508,416
+385,330
| +12% | +$26.9M | 0.06% | 336 |
|
|
2015
Q1 | $225M | Buy |
3,123,086
+689,504
| +28% | +$49.8M | 0.05% | 366 |
|
|
2014
Q4 | $198M | Sell |
2,433,582
-1,064,284
| -30% | -$86.5M | 0.05% | 406 |
|
|
2014
Q3 | $299M | Sell |
3,497,866
-76,663
| -2% | -$6.55M | 0.07% | 289 |
|
|
2014
Q2 | $342M | Sell |
3,574,529
-509,172
| -12% | -$48.7M | 0.09% | 261 |
|
|
2014
Q1 | $353M | Sell |
4,083,701
-144,273
| -3% | -$12.5M | 0.1% | 225 |
|
|
2013
Q4 | $342M | Sell |
4,227,974
-751,772
| -15% | -$60.8M | 0.1% | 224 |
|
|
2013
Q3 | $405M | Buy |
4,979,746
+324,231
| +7% | +$26.4M | 0.12% | 193 |
|
|
2013
Q2 | $361M | Buy |
+4,655,515
| New | +$361M | 0.11% | 204 |
|